LONDON--(BUSINESS WIRE)--
FUND | ¦ db x-trackers MSCI JAPAN TRN INDEX UCITS ETF (DR) | |
DEALING DATE | ¦ 26-Nov-15 | |
NAV PER SHARE | ¦ USD50.1017 | |
NUMBER OF SHARES IN ISSUE | ¦ 24,318,449 | |
CODE | ¦ 288,091,331.13 |
Category Code: NAV
Sequence Number: 497868
Time of Receipt (offset from UTC): 20151130T123850+0000